ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,799 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 35,175 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 63,800 Value ($000) $3,341 Avg Close — Range —
Q2 2022
Shares 106,569 Value ($000) $4,250 Avg Close — Range —